We are live on
!
Find out more
I
INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
(+10%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24
Avg Time Held Equity + Options
8.3
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.66% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.69M | 0.89% |
58,629
-5,542
| -9% | -$512K |
2017 Q2
22 quarters
|
|
27
iShares MBS ETF
MBB
$35.6B
| $5.58M | 0.87% |
58,154
+49,633
| +582% | +$4.58M |
2020 Q4
8 quarters
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $5.11M | 0.8% |
51,514
-3,509
| -6% | -$337K |
2019 Q1
15 quarters
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $5.06M | 0.79% |
47,256
-1,840
| -4% | -$185K |
2019 Q2
14 quarters
|
|
30
Tesla
TSLA
$1.49T
| $5.03M | 0.78% |
29,064
+978
| +3% | +$185K |
2019 Q3
13 quarters
|
|
31
Microsoft
MSFT
$4.05T
| $4.16M | 0.65% |
16,795
+748
| +5% | +$180K |
2017 Q3
21 quarters
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $3.98M | 0.62% |
78,280
-11,718
| -13% | -$573K |
2018 Q2
18 quarters
|
|
33
iShares US Technology ETF
IYW
$26.5B
| $3.9M | 0.61% |
+47,223
| New | +$3.61M |
2022 Q4
0 quarters
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.83M | 0.6% |
52,379
+19,138
| +58% | +$1.36M |
2021 Q4
4 quarters
|
|
35
Amazon
AMZN
$2.81T
| $3.29M | 0.51% |
31,913
-3,171
| -9% | -$313K |
2017 Q3
21 quarters
|
|
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $3.16M | 0.49% |
67,168
-9,559
| -12% | -$429K |
2020 Q3
9 quarters
|
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3M | 0.47% |
26,082
+13,354
| +105% | +$1.45M |
2021 Q3
5 quarters
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
| $2.8M | 0.44% |
+19,307
| New | +$2.8M |
2022 Q4
0 quarters
|
|
39
Salesforce
CRM
$197B
| $2.52M | 0.39% |
15,028
-718
| -5% | -$105K |
2018 Q2
18 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.31M | 0.36% |
5,674
-6,818
| -55% | -$2.62M |
2018 Q2
18 quarters
|
|
41
Goldman Sachs
GS
$262B
| $2.13M | 0.33% |
5,833
-1,144
| -16% | -$398K |
2020 Q1
11 quarters
|
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.12M | 0.33% |
20,479
-264,406
| -93% | -$25.4M |
2020 Q2
10 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.31T
| $2.09M | 0.33% |
20,917
-575
| -3% | -$54.9K |
2019 Q3
13 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.07M | 0.32% |
6,655
-374
| -5% | -$111K |
2019 Q2
14 quarters
|
|
45
Home Depot
HD
$291B
| $1.85M | 0.29% |
5,705
-82
| -1% | -$25K |
2020 Q2
10 quarters
|
|
46
Costco
COST
$424B
| $1.83M | 0.28% |
3,574
-62
| -2% | -$30.3K |
2019 Q3
13 quarters
|
|
47
Walmart Inc
WMT
$903B
| $1.82M | 0.28% |
37,866
-1,392
| -4% | -$66.1K |
2020 Q1
11 quarters
|
|
48
Starbucks
SBUX
$104B
| $1.77M | 0.28% |
16,192
-1,409
| -8% | -$133K |
2020 Q2
10 quarters
|
|
49
Alphatec Holdings
ATEC
$1.7B
| $1.73M | 0.27% |
132,919
| – | – |
2018 Q3
17 quarters
|
|
50
Procter & Gamble
PG
$355B
| $1.72M | 0.27% |
12,049
-407
| -3% | -$57.1K |
2019 Q1
15 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q4 2022 Portfolio in Review
As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
- INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
- INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
- INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
- INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
- INVST opened 18 new positions and closed 24 in Q4 2022.
- INVST's portfolio value rose 10% quarter-over-quarter to $643M.
Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.